18.31 USD
+0.22 (+1.22%)
18.75 USD
+0.44 (+2.4%)
Taking everything into account, BYRN scores 6 out of 10 in our fundamental rating. BYRN was compared to 71 industry peers in the Aerospace & Defense industry. While BYRN has a great health rating, its profitability is only average at the moment. BYRN is valued quite expensive, but it does show an excellent growth. These ratings could make BYRN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
BYRN had positive earnings in the past year.
BYRN had a negative operating cash flow in the past year.
In the past 5 years BYRN reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.36%, BYRN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BYRN's Return On Equity of 25.33% is amongst the best of the industry. BYRN outperforms 94.37% of its industry peers.
BYRN has a Return On Invested Capital of 14.57%. This is amongst the best in the industry. BYRN outperforms 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROIC | 14.57% |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.43%, BYRN belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
With a decent Operating Margin value of 10.81%, BYRN is doing good in the industry, outperforming 71.83% of the companies in the same industry.
BYRN has a Gross Margin of 61.32%. This is amongst the best in the industry. BYRN outperforms 94.37% of its industry peers.
In the last couple of years the Gross Margin of BYRN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BYRN is creating some value.
BYRN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BYRN has been increased compared to 5 years ago.
BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BYRN has an Altman-Z score of 17.88. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
BYRN's Altman-Z score of 17.88 is amongst the best of the industry. BYRN outperforms 97.18% of its industry peers.
There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.88 |
ROIC/WACC1.5
WACC9.71%
2.3 Liquidity
BYRN has a Current Ratio of 4.21. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
BYRN has a better Current ratio (4.21) than 83.10% of its industry peers.
BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
BYRN has a Quick ratio of 1.71. This is in the better half of the industry: BYRN outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
BYRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 235.00%, which is quite impressive.
Looking at the last year, BYRN shows a very strong growth in Revenue. The Revenue has grown by 50.99%.
Measured over the past years, BYRN shows a very strong growth in Revenue. The Revenue has been growing by 147.68% on average per year.
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
3.2 Future
Based on estimates for the next years, BYRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.53% on average per year.
The Revenue is expected to grow by 18.79% on average over the next years. This is quite good.
EPS Next Y-30.49%
EPS Next 2Y6.16%
EPS Next 3Y11.53%
EPS Next 5YN/A
Revenue Next Year37.26%
Revenue Next 2Y28.59%
Revenue Next 3Y20.01%
Revenue Next 5Y18.79%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.33 indicates a quite expensive valuation of BYRN.
BYRN's Price/Earnings ratio is a bit cheaper when compared to the industry. BYRN is cheaper than 77.46% of the companies in the same industry.
BYRN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.37.
With a Price/Forward Earnings ratio of 26.21, BYRN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BYRN indicates a somewhat cheap valuation: BYRN is cheaper than 70.42% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. BYRN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 26.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BYRN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.96 |
4.3 Compensation for Growth
The decent profitability rating of BYRN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.16%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
No dividends for BYRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.31
+0.22 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners65.32%
Inst Owner Change-0.42%
Ins Owners19.32%
Ins Owner Change-11.21%
Market Cap416.19M
Revenue(TTM)110.85M
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (121.14%)
Short Float %22.27%
Short Ratio7.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)3.12%
PT rev (3m)3.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.42%
EPS NY rev (1m)0%
EPS NY rev (3m)7.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.33 | ||
| Fwd PE | 26.21 | ||
| P/S | 3.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.59 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | 28.96 |
EPS(TTM)0.67
EY3.66%
EPS(NY)0.7
Fwd EY3.82%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROCE | 18.44% | ||
| ROIC | 14.57% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 18.72% | ||
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% | ||
| FCFM | N/A |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 340.6% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 17.88 |
F-Score7
WACC9.71%
ROIC/WACC1.5
Cap/Depr(3y)202.29%
Cap/Depr(5y)309.93%
Cap/Sales(3y)3.87%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y-30.49%
EPS Next 2Y6.16%
EPS Next 3Y11.53%
EPS Next 5YN/A
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
Revenue Next Year37.26%
Revenue Next 2Y28.59%
Revenue Next 3Y20.01%
Revenue Next 5Y18.79%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year212.26%
EBIT Next 3Y92.43%
EBIT Next 5Y53.44%
FCF growth 1Y-82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.34%
OCF growth 3YN/A
OCF growth 5YN/A
BYRNA TECHNOLOGIES INC / BYRN FAQ
What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYRN.
Can you provide the valuation status for BYRNA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Overvalued.
How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?
BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?
The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to decline by -30.49% in the next year.